Sharkey, Howes & Javer’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Sharkey, Howes & Javer’s Portfolio PNQI Stock Details PNQI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-670	Closed	-$18K	–	141
2019 Q2	$18K	Hold	670	–	–	0.01%	141
2019 Q1	$18K	Hold	670	–	–	0.01%	142
2018 Q4	$15K	Hold	670	–	–	0.01%	141
2018 Q3	$18K	Hold	670	–	–	0.01%	146
2018 Q2	$19K	Hold	670	–	–	0.01%	143
2018 Q1	$17K	Sell	670 -635	-49%	-$16.4K	0.01%	134
2017 Q4	$13K	Buy	1,305 +635	+95%	+$14.5K	0.01%	143
2017 Q3	$15K	Buy	+670	New	+$14.6K	0.01%	140

Other funds holding PNQI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Sharkey, Howes & Javer's PNQI Position: Q3 2019 in Review

Sharkey, Howes & Javer sold out of Invesco NASDAQ Internet ETF (PNQI) in Q3 2019, closing a stake of 670 shares — an estimated $18K sold.

Sharkey, Howes & Javer first reported a position in PNQI in Q3 2017 and held it in 8 quarters. The position peaked at $19K in Q2 2018. 88 funds tracked by Wall St. Rank hold PNQI as of Q3 2019.

Sharkey, Howes & Javer reported no remaining Invesco NASDAQ Internet ETF position as of Q3 2019 after selling out during the quarter.
Sharkey, Howes & Javer sold 670 Invesco NASDAQ Internet ETF shares in Q3 2019, an estimated $18K.
Sharkey, Howes & Javer first reported a position in Invesco NASDAQ Internet ETF in Q3 2017 and held it in 8 quarters.
Sharkey, Howes & Javer's Invesco NASDAQ Internet ETF position peaked at $19K in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2019.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.